Largo Resources Ltd (LGO)

$1.4

-0.04

(-2.78%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Largo Resources Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 43.98M → 45.39M (in $), with an average increase of 3.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -1.20M → -12.27M (in $), with an average decrease of 161.0% per quarter

  • Vs MTRN

    In the last 1 year, Materion Corp has given 5.3% return, outperforming this stock by 76.8%

Performance

  • $1.38
    $1.48
    $1.40
    downward going graph

    1.43%

    Downside

    Day's Volatility :6.76%

    Upside

    5.41%

    downward going graph
  • $1.38
    $5.40
    $1.40
    downward going graph

    1.43%

    Downside

    52 Weeks Volatility :74.44%

    Upside

    74.07%

    downward going graph

Returns

PeriodLargo Resources LtdSector (Materials)Index (Russel 2000)
3 Months
-30.43%
8.3%
0.0%
6 Months
-50.17%
15.4%
0.0%
1 Year
-71.54%
8.9%
-1.5%
3 Years
-91.26%
7.7%
-21.8%

Highlights

Market Capitalization
92.0M
Book Value
$3.88
Earnings Per Share (EPS)
-0.47
Wall Street Target Price
9.0
Profit Margin
-15.27%
Operating Margin TTM
-7.11%
Return On Assets TTM
-2.92%
Return On Equity TTM
-12.2%
Revenue TTM
198.7M
Revenue Per Share TTM
3.1
Quarterly Revenue Growth YOY
-7.000000000000001%
Gross Profit TTM
59.5M
EBITDA
11.0M
Diluted Eps TTM
-0.47
Quarterly Earnings Growth YOY
1.15
EPS Estimate Current Year
-0.35
EPS Estimate Next Year
0.17
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Largo Resources Ltd(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 542.86%

Current $1.40
Target $9.00

Company Financials

FY18Y/Y Change
Revenue
382.8M
↑ 187.02%
Net Income
232.0M
↓ 2901.11%
Net Profit Margin
60.6%
↑ 66.81%
FY19Y/Y Change
Revenue
107.2M
↓ 72.0%
Net Income
-27.7M
↓ 111.95%
Net Profit Margin
-25.86%
↓ 86.46%
FY20Y/Y Change
Revenue
120.0M
↑ 11.94%
Net Income
6.8M
↓ 124.39%
Net Profit Margin
5.63%
↑ 31.49%
FY21Y/Y Change
Revenue
198.3M
↑ 65.25%
Net Income
22.6M
↑ 233.84%
Net Profit Margin
11.38%
↑ 5.75%
FY22Y/Y Change
Revenue
229.3M
↑ 15.62%
Net Income
-2.2M
↓ 109.86%
Net Profit Margin
-0.97%
↓ 12.35%
FY23Y/Y Change
Revenue
202.3M
↓ 11.74%
Net Income
-30.9M
↑ 1288.12%
Net Profit Margin
-15.27%
↓ 14.3%
Q3 FY22Q/Q Change
Revenue
54.3M
↓ 36.02%
Net Income
-2.6M
↓ 114.34%
Net Profit Margin
-4.79%
↓ 26.18%
Q4 FY22Q/Q Change
Revenue
47.5M
↓ 12.45%
Net Income
-15.6M
↑ 501.15%
Net Profit Margin
-32.92%
↓ 28.13%
Q1 FY23Q/Q Change
Revenue
57.4M
↑ 20.88%
Net Income
-1.2M
↓ 92.28%
Net Profit Margin
-2.1%
↑ 30.82%
Q2 FY23Q/Q Change
Revenue
53.1M
↓ 7.51%
Net Income
-5.8M
↑ 377.46%
Net Profit Margin
-10.85%
↓ 8.75%
Q3 FY23Q/Q Change
Revenue
44.0M
↓ 17.19%
Net Income
-11.4M
↑ 97.76%
Net Profit Margin
-25.91%
↓ 15.06%
Q4 FY23Q/Q Change
Revenue
45.4M
↑ 3.2%
Net Income
-12.3M
↑ 7.71%
Net Profit Margin
-27.04%
↓ 1.13%
FY18Y/Y Change
Total Assets
405.9M
↑ 37.46%
Total Liabilities
117.5M
↓ 50.23%
FY19Y/Y Change
Total Assets
356.8M
↓ 12.09%
Total Liabilities
85.4M
↓ 27.35%
FY20Y/Y Change
Total Assets
297.8M
↓ 16.54%
Total Liabilities
50.6M
↓ 40.7%
FY21Y/Y Change
Total Assets
313.9M
↑ 5.41%
Total Liabilities
48.2M
↓ 4.8%
FY22Y/Y Change
Total Assets
355.8M
↑ 13.33%
Total Liabilities
81.2M
↑ 68.41%
FY23Y/Y Change
Total Assets
396.4M
↑ 11.42%
Total Liabilities
141.9M
↑ 74.76%
Q3 FY22Q/Q Change
Total Assets
347.6M
↓ 3.11%
Total Liabilities
64.3M
↓ 5.83%
Q4 FY22Q/Q Change
Total Assets
355.8M
↑ 2.35%
Total Liabilities
81.2M
↑ 26.19%
Q1 FY23Q/Q Change
Total Assets
382.4M
↑ 7.5%
Total Liabilities
105.6M
↑ 30.0%
Q2 FY23Q/Q Change
Total Assets
393.3M
↑ 2.84%
Total Liabilities
111.8M
↑ 5.88%
Q3 FY23Q/Q Change
Total Assets
372.2M
↓ 5.36%
Total Liabilities
109.4M
↓ 2.13%
Q4 FY23Q/Q Change
Total Assets
396.4M
↑ 6.49%
Total Liabilities
141.9M
↑ 29.73%
FY18Y/Y Change
Operating Cash Flow
258.5M
↑ 454.72%
Investing Cash Flow
-19.0M
↓ 2.16%
Financing Cash Flow
-130.5M
↓ 1034.06%
FY19Y/Y Change
Operating Cash Flow
106.6M
↓ 58.75%
Investing Cash Flow
-37.9M
↑ 99.84%
Financing Cash Flow
-88.2M
↓ 32.42%
FY20Y/Y Change
Operating Cash Flow
-59.5M
↓ 155.81%
Investing Cash Flow
-18.1M
↓ 52.29%
Financing Cash Flow
30.2M
↓ 134.27%
FY21Y/Y Change
Operating Cash Flow
39.8M
↓ 166.84%
Investing Cash Flow
-27.4M
↑ 51.33%
Financing Cash Flow
-6.9M
↓ 122.83%
FY22Y/Y Change
Operating Cash Flow
3.5M
↓ 91.3%
Investing Cash Flow
-60.1M
↑ 119.52%
Financing Cash Flow
26.4M
↓ 483.0%
Q3 FY22Q/Q Change
Operating Cash Flow
10.0M
↑ 245.86%
Investing Cash Flow
-17.7M
↑ 55.29%
Financing Cash Flow
17.7M
↓ 212.58%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.4M
↓ 154.09%
Investing Cash Flow
-26.8M
↑ 51.72%
Financing Cash Flow
24.1M
↑ 36.41%
Q1 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 191.23%
Investing Cash Flow
-14.3M
↓ 46.74%
Financing Cash Flow
25.3M
↑ 5.1%
Q2 FY23Q/Q Change
Operating Cash Flow
18.1M
↑ 264.57%
Investing Cash Flow
-14.3M
↑ 0.0%
Financing Cash Flow
-1.8M
↓ 106.94%
Q3 FY23Q/Q Change
Operating Cash Flow
-7.7M
↓ 142.41%
Investing Cash Flow
-15.4M
↑ 7.48%
Financing Cash Flow
-1.2M
↓ 31.21%

Technicals Summary

Sell

Neutral

Buy

Largo Resources Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Largo Resources Ltd
Largo Resources Ltd
-17.62%
-50.17%
-71.54%
-91.26%
-91.26%
Materion Corp
Materion Corp
-5.84%
24.13%
5.3%
80.34%
102.89%
Bhp Billiton Limited
Bhp Billiton Limited
4.53%
2.2%
-7.8%
-21.2%
6.3%
Sigma Lithium Corp
Sigma Lithium Corp
6.3%
-50.37%
-64.21%
2.43%
2.43%
Teck Resources Limited
Teck Resources Limited
6.31%
15.04%
-1.87%
110.24%
90.09%
Mp Materials Corp.
Mp Materials Corp.
28.58%
-8.0%
-36.2%
-43.14%
67.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Largo Resources Ltd
Largo Resources Ltd
27.44
NA
NA
-0.35
-0.12
-0.03
NA
3.88
Materion Corp
Materion Corp
26.57
26.57
2.35
5.97
0.11
0.05
0.0
42.87
Bhp Billiton Limited
Bhp Billiton Limited
19.51
19.51
0.0
0.0
0.19
0.15
0.05
8.17
Sigma Lithium Corp
Sigma Lithium Corp
NA
NA
NA
-0.31
-0.52
-0.18
NA
2.0
Teck Resources Limited
Teck Resources Limited
13.99
13.99
2.02
2.99
0.09
0.04
0.01
52.12
Mp Materials Corp.
Mp Materials Corp.
116.79
116.79
NA
0.18
0.02
0.0
NA
7.67
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Largo Resources Ltd
Largo Resources Ltd
Buy
$92.0M
-91.26%
27.44
-15.27%
Materion Corp
Materion Corp
Buy
$2.5B
102.89%
26.57
5.75%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$146.7B
6.3%
19.51
13.28%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.5B
2.43%
NA
-81.49%
Teck Resources Limited
Teck Resources Limited
Buy
$24.5B
90.09%
13.99
16.05%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.7B
67.8%
116.79
9.59%

Institutional Holdings

  • Arias Resource Capital GP Ltd.

    43.78%
  • West Family Investments LLC

    8.70%
  • Grantham, Mayo, Van Otterloo & Co., LLC

    8.26%
  • JPMorgan Chase & Co

    0.39%
  • SPROTT INC.

    0.24%
  • Millennium Management LLC

    0.24%

Company Information

largo resources ltd. (tsx-v:lgo) is a mid-tier mining development company primarily focused on ramping-up production of vanadium at its maracás menchen mine in brazil. largo has accomplished a unique feat in the mining industry, by successfully financing, building and bringing a project to production in a trying market environment and in a unique commodity. largo’s maracás menchen mine boasts the highest grade vanadium deposit yet discovered and is expected to be a low cost producer. with an off-take in place with commodities giant glencore, largo is well positioned to become the leading producer of vanadium globally and expects to generate substantial cash-flows. vanadium is primarily used as an alloy to strengthen steel and reduce its weight. vanadium enhanced steels are used in a vast and growing range of products that we use and encounter every day; including, rebar, automobiles, transport infrastructure etc. with a compound annual growth rate of over 6% for the past several

Organization
Largo Resources Ltd
Employees
533
CEO
Mr. Daniel R. Tellechea B.Sc., MBA
Industry
Basic Materials

FAQs